德邦鑫星价值灵活配置混合A(001412)
2024-04-30
1.2280
-0.6955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2280 | 1.3660 |
| 2024-04-29 | 1.2366 | 1.3746 |
| 2024-04-26 | 1.2141 | 1.3521 |
| 2024-04-25 | 1.1505 | 1.2885 |
| 2024-04-24 | 1.1563 | 1.2943 |
| 2024-04-23 | 1.0946 | 1.2326 |
| 2024-04-22 | 1.0901 | 1.2281 |
| 2024-04-19 | 1.1249 | 1.2629 |
| 2024-04-18 | 1.1577 | 1.2957 |
| 2024-04-17 | 1.1607 | 1.2987 |
| 2024-04-16 | 1.1059 | 1.2439 |
| 2024-04-15 | 1.1621 | 1.3001 |
| 2024-04-12 | 1.1839 | 1.3219 |
| 2024-04-11 | 1.1528 | 1.2908 |
| 2024-04-10 | 1.1417 | 1.2797 |
| 2024-04-09 | 1.1865 | 1.3245 |
| 2024-04-08 | 1.1998 | 1.3378 |
| 2024-04-03 | 1.1906 | 1.3286 |
| 2024-04-02 | 1.2370 | 1.3750 |
| 2024-04-01 | 1.2724 | 1.4104 |
| 2024-03-29 | 1.2396 | 1.3776 |
| 2024-03-28 | 1.2489 | 1.3869 |
| 2024-03-27 | 1.2148 | 1.3528 |
| 2024-03-26 | 1.2621 | 1.4001 |
| 2024-03-25 | 1.3189 | 1.4569 |
| 2024-03-22 | 1.3519 | 1.4899 |
| 2024-03-21 | 1.3212 | 1.4592 |
| 2024-03-20 | 1.3419 | 1.4799 |
| 2024-03-19 | 1.3508 | 1.4888 |
| 2024-03-18 | 1.3755 | 1.5135 |
| 2024-03-15 | 1.3313 | 1.4693 |
| 2024-03-14 | 1.2897 | 1.4277 |
| 2024-03-13 | 1.2935 | 1.4315 |
| 2024-03-12 | 1.2942 | 1.4322 |
| 2024-03-11 | 1.3110 | 1.4490 |
| 2024-03-08 | 1.3046 | 1.4426 |
| 2024-03-07 | 1.2739 | 1.4119 |
| 2024-03-06 | 1.3086 | 1.4466 |
| 2024-03-05 | 1.3174 | 1.4554 |
| 2024-03-04 | 1.3322 | 1.4702 |
| 2024-03-01 | 1.2990 | 1.4370 |
| 2024-02-29 | 1.2536 | 1.3916 |
| 2024-02-28 | 1.1973 | 1.3353 |
| 2024-02-27 | 1.2733 | 1.4113 |
| 2024-02-26 | 1.1981 | 1.3361 |
| 2024-02-23 | 1.1814 | 1.3194 |
| 2024-02-22 | 1.1693 | 1.3073 |
| 2024-02-21 | 1.1392 | 1.2772 |
| 2024-02-20 | 1.1727 | 1.3107 |
| 2024-02-19 | 1.1823 | 1.3203 |
| 2024-02-08 | 1.0458 | 1.1838 |
| 2024-02-07 | 1.0244 | 1.1624 |
| 2024-02-06 | 1.0244 | 1.1624 |
| 2024-02-05 | 0.9486 | 1.0866 |
| 2024-02-02 | 0.9670 | 1.1050 |
| 2024-02-01 | 0.9960 | 1.1340 |
| 2024-01-31 | 0.9564 | 1.0944 |
| 2024-01-30 | 0.9707 | 1.1087 |
| 2024-01-29 | 0.9914 | 1.1294 |
| 2024-01-26 | 0.9990 | 1.1370 |
| 2024-01-25 | 1.0136 | 1.1516 |
| 2024-01-24 | 0.9997 | 1.1377 |
| 2024-01-23 | 0.9936 | 1.1316 |
| 2024-01-22 | 0.9815 | 1.1195 |
| 2024-01-19 | 1.0399 | 1.1779 |
| 2024-01-18 | 1.0476 | 1.1856 |
| 2024-01-17 | 1.0430 | 1.1810 |
| 2024-01-16 | 1.0729 | 1.2109 |
| 2024-01-15 | 1.0731 | 1.2111 |
| 2024-01-12 | 1.0652 | 1.2032 |
| 2024-01-11 | 1.0780 | 1.2160 |
| 2024-01-10 | 1.0755 | 1.2135 |
| 2024-01-09 | 1.0919 | 1.2299 |
| 2024-01-08 | 1.0787 | 1.2167 |
| 2024-01-05 | 1.1040 | 1.2420 |
| 2024-01-04 | 1.1321 | 1.2701 |
| 2024-01-03 | 1.1402 | 1.2782 |
| 2024-01-02 | 1.1412 | 1.2792 |
| 2023-12-31 | 1.1417 | 1.2797 |
| 2023-12-29 | 1.1417 | 1.2797 |
| 2023-12-28 | 1.1151 | 1.2531 |
| 2023-12-27 | 1.1218 | 1.2598 |
| 2023-12-26 | 1.1047 | 1.2427 |
| 2023-12-25 | 1.1102 | 1.2482 |
| 2023-12-22 | 1.1049 | 1.2429 |
| 2023-12-21 | 1.1097 | 1.2477 |
| 2023-12-20 | 1.1097 | 1.2477 |
| 2023-12-19 | 1.1097 | 1.2477 |
| 2023-12-18 | 1.1097 | 1.2477 |
| 2023-12-15 | 1.1096 | 1.2476 |
| 2023-12-14 | 1.1097 | 1.2477 |
| 2023-12-13 | 1.1187 | 1.2567 |
| 2023-12-12 | 1.1240 | 1.2620 |
| 2023-12-11 | 1.1161 | 1.2541 |
| 2023-12-08 | 1.1203 | 1.2583 |
| 2023-12-07 | 1.1095 | 1.2475 |
| 2023-12-06 | 1.1283 | 1.2663 |
| 2023-12-05 | 1.1128 | 1.2508 |
| 2023-12-04 | 1.1097 | 1.2477 |
| 2023-12-01 | 1.1328 | 1.2708 |
| 2023-11-30 | 1.1257 | 1.2637 |
| 2023-11-29 | 1.1184 | 1.2564 |
| 2023-11-28 | 1.1260 | 1.2640 |
| 2023-11-27 | 1.1039 | 1.2419 |
| 2023-11-24 | 1.1071 | 1.2451 |
| 2023-11-23 | 1.1093 | 1.2473 |
| 2023-11-22 | 1.0999 | 1.2379 |
| 2023-11-21 | 1.1192 | 1.2572 |
| 2023-11-20 | 1.1195 | 1.2575 |
| 2023-11-17 | 1.1260 | 1.2640 |
| 2023-11-16 | 1.1084 | 1.2464 |
| 2023-11-15 | 1.1225 | 1.2605 |
| 2023-11-14 | 1.1117 | 1.2497 |
| 2023-11-13 | 1.1100 | 1.2480 |
| 2023-11-10 | 1.1232 | 1.2612 |
| 2023-11-09 | 1.1184 | 1.2564 |
| 2023-11-08 | 1.1384 | 1.2764 |
| 2023-11-07 | 1.1287 | 1.2667 |
